2024-09-30T10:54:08-05:00 2023-12-31 041894190 Taylor Ganson & Perrin LLP 160 Federal Street 20th Floor Boston MA 02110 990PF 2023-01-01 476455383 Nathalie & Theodore Jones Charitable Tr fbo NAACP-Collective Action Fund Tides NATH 6179512777 TG P 160 Federal St 20th Boston MA 02110 Bradley R Cook Trustee 6179512777 2024-09-30 1 0 Edward R Martin P00449787 6179512777 2023 2024-10-15 13:58:12Z X 995615 X X 1727 1727 18348 18348 22440 104889 22440 75 75 42590 42590 9851 9851 0 5680 5680 0 2840 2840 0 756 0 0 440 0 0 19567 18371 0 48000 48000 67567 18371 48000 -24977 24219 26831 14958 14958 78094 113073 112864 328322 278348 843526 22030 22571 24267 455277 428950 995615 0 0 X 3976 2626 0 0 451301 426324 455277 428950 455277 428950 455277 -24977 0 430300 1350 428950 70 shs Crown Castle Inc P 2019-08-01 2023-09-05 7005 11568 -4563 -4563 1,100 shs Lazard International Strategic P 2021-06-02 2023-11-27 16320 20202 -3882 -3882 819 shs Lazard International Strategic P 2021-06-02 2023-12-26 12604 15050 -2446 -2446 10 shs Lilly Eli & Co P 2016-12-28 2023-07-06 4654 732 3922 3922 350 shs Pfizer Inc P 2019-11-01 2023-12-26 9945 12841 -2896 -2896 255 shs Verizon Communications P 2019-08-01 2023-12-26 9562 12302 -2740 -2740 50 shs Caterpillar Inc P 2009-02-11 2023-07-06 12023 1560 10463 10463 130 shs Intel Corp P 2009-02-11 2023-04-10 4231 1826 2405 2405 35 shs Microsoft Corp P 2006-12-14 2023-09-05 11683 1050 10633 10633 35 shs Sandoz Group AG P 2019-08-01 1038 464 574 574 100 shs Walmart Inc P 2019-08-01 2023-08-18 15824 4854 10970 10970 22440 337 0 337 0 337 922 0 0 0 922 0 585 585 0 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 1 N/A Taylor Ganson & Perrin LLP 6179512777 160 Federal Street 20th Floor Boston MA 02110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Charles F O'Connell 160 Federal Street Boston MA 02110 Trustee 2.00 0 0 0 Mary L Marshall 5 Knollwood Lane Wayland MA 01778 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 941951 16396 0 958347 0 0 958347 14375 943972 47199 47199 337 337 46862 0 46862 0 46862 48000 0 48000 46862 303 0 0 48000 303 0 0 46862 835 0 0 835 0 0 0 0 0 0 0 835 835 X The Tides Foundation P O Box 29903 San Francisco CA 94129 none 501(c)3 For NAACP Collective Action Fund as solicited by NAACP Branch #2045 in Boston, Massachusetts 48000 48000 0 14 1727 14 18348 18 75 18 22440 0 42590 0 42590 0 0 0 0 0 0 0 0 0 0 Tax work related to 2023 5680 5680 0 300 shs Abbott Laboratories 9291 33021 100 shs American Express Company 6237 18734 200 shs Chevron Corp 17514 29832 250 shs Colgate-Palmolive Company 8224 19928 300 shs Comcast Corp Spl CL A 7992 26310 220 shs Gilead Sciences Inc 6021 17822 100 shs Johnson & Johnson 6184 15674 140 shs Marriott International Inc 6645 31571 200 shs Merck & Co 5691 21804 150 shs Microchip Technology 6488 27054 175 shs Novartis AG 8421 17670 200 shs Paychex Inc 8010 23822 75 shs Phillips 66 2114 9986 100 shs Rockwell Automation Inc. 12005 31048 100 shs Zimmer Biomet Hldgs 6636 12170 250 shs Nestle SA Sponsored ADR 9157 28908 10 shs Bank of America Corp Pref Conv. 9741 12053 410 shs Bristol Myers Squibb 16752 21037 200 shs Analog Devices 4160 39712 141 shs Accenture PLC 8526 52637 50 shs Berkshire Hathaway 10806 17833 40 shs Fedex Corp 4506 10119 100 shs JP Morgan Chase 8998 17010 100 shs Mondelez Intl 5718 7243 245 shs Cisco Systems Inc. 6508 12377 100 shs Alcon Inc 6568 7812 75 shs McDonalds Corp 4799 22238 300 shs Alphabet Inc. 2699 41907 100 shs Amazon Com 11731 15194 40 shs Deere & Co. 2500 15995 270 Brookfield Corp 7802 10832 150 shs Brookfield Asset Management 4474 6026 100 shs Caterpillar Inc. 3120 29567 60 shs Lilly Eli & Co. 4390 34975 165 shs Microsoft Corp 4950 62047 150 shs Walmart Inc. 7070 23648 100 shs Waste Management 15900 17910 113073 112864 0 0 10 shs Wells Fargo & C 7.5% PFD AT COST 10244 11956 175 shs Ishares Core MSCI EAFE AT COST 12327 12311 Adj. for basis adjustments 1350 ADR Fees 5 0 0 Account maintenance fee (Schwab) 400 0 0 Form PC filing fee 35 0 0 Nondividend distributions 75 75 75 Trust admin. work 2023 2840 2840 0 Foreign tax 756 0 0